***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 22/09 | 54,05% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 09/10 | 53,96% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 09/10 | 53,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 22/09 | 53,93% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 22/09 | 53,90% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 08/10 | 53,89% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 09/10 | 53,83% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 09/10 | 53,68% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 09/10 | 53,66% |
| ***** R-CO VALOR D EUR | 08/10 | 53,63% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 09/10 | 53,60% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 08/10 | 53,57% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 09/10 | 53,56% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 09/10 | 53,52% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 09/10 | 53,47% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 08/10 | 53,46% |
| ***** PICTET - CLEAN ENERGY TRANSITION HP EUR | 09/10 | 53,46% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 07/10 | 53,36% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 09/10 | 53,34% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 09/10 | 53,30% |
